ROEFS CONTAINERS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ROEFS CONTAINERS
Largest movements
- Receivables within one year +€330,764
up €330,764 (+8.2%), from €4.1m to €4.4m
of which Trade receivables: +€474,090
- Tangible fixed assets -€173,389
down €173,389 (-31.7%), from €546,153 to €372,764
- Trade debts +€312,873
up €312,873 (+155.3%), from €201,436 to €514,309
- Debts after one year -€173,858
down €173,858 (-47.5%), from €366,031 to €192,173
- Other debts -€114,285
down €114,285 (-12.8%), from €891,126 to €776,842
- Reserves +€106,545
up €106,545 (+5.9%), from €1.8m to €1.9m
of which Distributable reserves: +€106,545
- Gross operating margin -€125,735
down €125,735 (-24.7%), from €509,458 to €383,723
- Other operating charges -€25,682
down €25,682 (-32.6%), from €78,858 to €53,177
- Taxes +€23,398
up €23,398 (+139.8%), from €16,735 to €40,133
- Staff costs -€14,978
down €14,978, from €13,736 to -€1,242
- Financial charges -€12,715
down €12,715 (-33.9%), from €37,486 to €24,771
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,616,170 | €4,782,486 | +€166,316 | +3.6% |
| Fixed assets | 21/28 | €546,153 | €372,764 | -€173,389 | -31.7% |
| Tangible fixed assets | 22/27 | €546,153 | €372,764 | -€173,389 | -31.7% |
| Plant, machinery and equipment | 23 | €22,533 | €14,061 | -€8,473 | -37.6% |
| Furniture and vehicles | 24 | €158,441 | €95,157 | -€63,284 | -39.9% |
| Leasing and similar rights | 25 | €224,698 | €147,459 | -€77,239 | -34.4% |
| Other tangible fixed assets | 26 | €140,480 | €116,087 | -€24,393 | -17.4% |
| Current assets | 29/58 | €4,070,018 | €4,409,722 | +€339,705 | +8.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,051,950 | €4,382,714 | +€330,764 | +8.2% |
| Trade receivables | 40 | €2,222,064 | €2,696,155 | +€474,090 | +21.3% |
| Other amounts receivable | 41 | €1,829,886 | €1,686,559 | -€143,326 | -7.8% |
| Cash at bank and in hand | 54/58 | €11,431 | €23,472 | +€12,041 | +105.3% |
| Deferred charges and accrued income | 490/1 | €6,637 | €3,536 | -€3,101 | -46.7% |
| Total equity and liabilities | 10/49 | €4,616,170 | €4,782,486 | +€166,316 | +3.6% |
| Equity | 10/15 | €1,918,214 | €2,024,759 | +€106,545 | +5.6% |
| Contributions | 10/11 | €121,220 | €121,220 | = | 0.0% |
| Reserves | 13 | €1,796,994 | €1,903,539 | +€106,545 | +5.9% |
| Tax-exempt reserves | 132 | €13,250 | €13,250 | = | 0.0% |
| Distributable reserves | 133 | €1,783,744 | €1,890,289 | +€106,545 | +6.0% |
| Amounts payable | 17/49 | €2,697,956 | €2,757,727 | +€59,771 | +2.2% |
| Amounts payable after more than one year | 17 | €366,031 | €192,173 | -€173,858 | -47.5% |
| Financial debts | 170/4 | €366,031 | €192,173 | -€173,858 | -47.5% |
| Amounts payable within one year | 42/48 | €2,277,871 | €2,511,499 | +€233,629 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €170,000 | €173,348 | +€3,349 | +2.0% |
| Financial debts | 43 | €8,442 | €0 | -€8,442 | -100.0% |
| Credit institutions | 430/8 | €8,442 | €0 | -€8,442 | -100.0% |
| Trade debts | 44 | €201,436 | €514,309 | +€312,873 | +155.3% |
| Suppliers | 440/4 | €201,436 | €514,309 | +€312,873 | +155.3% |
| Advances received on contracts in progress | 46 | €1,000,000 | €1,000,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,866 | €47,000 | +€40,133 | +584.5% |
| Taxes | 450/3 | €6,866 | €47,000 | +€40,133 | +584.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €891,126 | €776,842 | -€114,285 | -12.8% |
| Accrued charges and deferred income | 492/3 | €54,055 | €54,055 | = | 0.0% |
| Non-recurring operating income | 76A | €35,119 | €5,853 | -€29,266 | -83.3% |
| Remuneration, social security and pensions | 62 | €13,736 | -€1,242 | -€14,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,479 | €173,389 | -€6,090 | -3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,767 | -€5,696 | +€71 | +1.2% |
| Other operating charges | 640/8 | €78,858 | €53,177 | -€25,682 | -32.6% |
| Non-recurring operating charges | 66A | €143,766 | €0 | -€143,766 | -100.0% |
| Gross operating margin | 9900 | €509,458 | €383,723 | -€125,735 | -24.7% |
| Operating profit (loss) | 9901 | €99,386 | €164,095 | +€64,710 | +65.1% |
| Financial income | 75/76B | €4,751 | €7,354 | +€2,604 | +54.8% |
| Recurring financial income | 75 | €4,751 | €7,354 | +€2,604 | +54.8% |
| Financial charges | 65/66B | €37,486 | €24,771 | -€12,715 | -33.9% |
| Recurring financial charges | 65 | €37,486 | €24,771 | -€12,715 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €66,650 | €146,679 | +€80,029 | +120.1% |
| Income taxes | 67/77 | €16,735 | €40,133 | +€23,398 | +139.8% |
| Profit (loss) for the period | 9904 | €49,915 | €106,545 | +€56,630 | +113.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,915 | €106,545 | +€56,630 | +113.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.